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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.44B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$376M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$327M
4
Sanders Capital
Sanders Capital
Florida
+$254M
5
Renaissance Technologies
Renaissance Technologies
New York
+$231M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$356M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$228M
3
UBS AM
UBS AM
Illinois
-$156M
4
NI
Numeric Investors
Massachusetts
-$109M
5
FAM
Fred Alger Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
126
Fred Alger Management
New York
$139M -$108M -961,612 -44%
CI
127
Cincinnati Insurance
Ohio
$139M – – –
FI
128
Focused Investors
California
$137M -$951K -8,500 -0.7%
Capital International Investors
129
Capital International Investors
California
$132M +$340K +3,043 +0.3%
PI
130
PGGM Investments
Netherlands
$132M -$7.28M -65,110 -5%
KBC Group
131
KBC Group
Belgium
$130M -$25.1M -224,256 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$128M +$37.1M +331,860 +41%
BPC
133
Banque Pictet & Cie
Switzerland
$128M -$13.7M -122,525 -10%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$126M +$1.13M +10,124 +0.9%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$125M -$16.7M -149,342 -12%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$122M -$3.5M -31,259 -3%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$121M +$13.7M +122,048 +13%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$118M -$996K -8,903 -0.8%
Aviva
139
Aviva
United Kingdom
$117M -$5.87M -52,510 -5%
CIM
140
Confluence Investment Management
Missouri
$117M +$7.25M +64,837 +7%
Brown Advisory
141
Brown Advisory
Maryland
$116M -$2.36M -21,115 -2%
KeyBank National Association
142
KeyBank National Association
Ohio
$115M -$3.23M -28,846 -3%
RFC
143
Regions Financial Corp
Alabama
$115M -$653K -5,839 -0.6%
HTC
144
Haverford Trust Company
Pennsylvania
$115M +$337K +3,012 +0.3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$114M -$918K -8,209 -0.8%
MC
146
Montag & Caldwell
Georgia
$114M -$63.8M -570,474 -36%
AG
147
Aperio Group
California
$112M +$4.12M +36,793 +4%
EIC
148
Equity Investment Corp
Georgia
$109M -$34.3M -306,535 -24%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$109M -$950K -8,492 -0.9%
IGIM
150
I.G. Investment Management
Manitoba, Canada
$108M +$3.02M +27,026 +3%
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6
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